$325 Million is the total value of BOLTON LP's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | New | TRANSOCEAN ORDput | $8,819,000 | – | 481,100 | +100.0% | 2.71% | – |
| RIG | New | TRANSOCEAN ORD | $8,819,000 | – | 481,100 | +100.0% | 2.71% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,743,000 | – | 121,500 | +100.0% | 1.46% | – |
| KNDI | New | KANDI TECHNOLGIES GROUP ORDcall | $1,861,000 | – | 132,800 | +100.0% | 0.57% | – |
| TITN | New | TITAN MACHINERY ORDput | $1,165,000 | – | 83,600 | +100.0% | 0.36% | – |
| IEP | New | ICAHN ENTERPRISES UNT | $1,128,000 | – | 12,200 | +100.0% | 0.35% | – |
| IEP | New | ICAHN ENTERPRISES UNTput | $1,128,000 | – | 12,200 | +100.0% | 0.35% | – |
| XONE | New | EXONE ORDput | $1,008,000 | – | 60,000 | +100.0% | 0.31% | – |
| XONE | New | EXONE ORD | $1,008,000 | – | 60,000 | +100.0% | 0.31% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORDput | $971,000 | – | 68,000 | +100.0% | 0.30% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORD | $971,000 | – | 68,000 | +100.0% | 0.30% | – |
| SDOCQ | New | SANDRIDGE ENERGY ORDput | $854,000 | – | 469,100 | +100.0% | 0.26% | – |
| SDOCQ | New | SANDRIDGE ENERGY ORD | $852,000 | – | 468,400 | +100.0% | 0.26% | – |
| TITN | New | TITAN MACHINERY ORD | $697,000 | – | 50,000 | +100.0% | 0.21% | – |
| TCS | New | CONTAINER STORE GROUP ORDput | $406,000 | – | 21,200 | +100.0% | 0.12% | – |
| TCS | New | CONTAINER STORE GROUP ORD | $406,000 | – | 21,200 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NATURAL RESOURCES ORDcall | $278,000 | – | 38,900 | +100.0% | 0.08% | – |
| GDPMQ | New | GOODRICH PETROLEUM ORDput | $253,000 | – | 57,000 | +100.0% | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES ORD | $245,000 | – | 38,400 | +100.0% | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES ORDput | $245,000 | – | 38,400 | +100.0% | 0.08% | – |
| GDPMQ | New | GOODRICH PETROLEUM ORD | $243,000 | – | 54,800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIRNETX HOLDING ORD | 10 | Q4 2015 | 2.3% |
| 3D SYSTEMS ORD | 9 | Q4 2015 | 8.0% |
| CLIFFS NATURAL RESOURCES ORD | 9 | Q4 2015 | 2.4% |
| WESTPORT INNOVATIONS ORD | 9 | Q4 2015 | 1.4% |
| KANDI TECHNOLOGIES GROUP INC | 9 | Q3 2015 | 1.7% |
| 3D SYSTEMS ORD | 8 | Q4 2015 | 14.4% |
| SEARS HOLDINGS ORD | 8 | Q3 2015 | 6.4% |
| SEARS HOLDINGS ORD | 8 | Q4 2015 | 3.7% |
| NATIONSTAR MORTGAGE HOLDINGS ORD | 8 | Q3 2015 | 2.7% |
| VIRNETX HOLDING ORD | 8 | Q4 2015 | 2.5% |
View BOLTON LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
View BOLTON LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.